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Get Institutions for : 
US Global Jets ETF (JETS)  
$20.54 0.04 (0.19%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 212    25
Total shares held : 
31,609,727  
% of shares held : 
28.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -70  
Amount of shares held : 
10,464,804  
% of shares held change : 
  9.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.79  
Last Quarter's Ending Price : 
$19.03  
Last Quarter's Average Price
$16.89  
Change from last quarter's     
avg. price to the last closing  : 
3.65 (21.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 3,025,217
 9.57%
 
Increased Positions :
42
 17,273,942
 54.65%
 
Unchanged Positions :
69
 416,025
 1.32%
 
Decreased Positions :
87
-5,205,111
-16.47%
 
Closed Positions :
39
-4,629,244
-14.64%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BALYASNY ASSET MANAGEMENT LLC 493 - 2024-03-31 810,250 $17,023,000 810,250
   Marks Wealth LLC 5 - 2024-03-31 756,387 $15,892,000 264,707
   BNP PARIBAS ARBITRAGE SA 636 - 2024-03-31 691,577 $14,530,000 593,311
   CAPITAL FUND MANAGEMENT S.A. 164 - 2024-03-31 681,886 $14,326,000 546,943
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 532 - 2024-03-31 570,474 $11,986,000 473,645
   GOLDMAN SACHS GROUP INC/ 2004 - 2024-03-31 500,000 $10,505,000 500,000
   CITIGROUP INC 969 - 2024-03-31 389,324 $8,188,000 101,456
   BANK OF AMERICA CORP /DE/ 3032 - 2024-03-31 216,149 $4,541,000 56,347
   SIMPLEX TRADING LLC 170 - 2024-03-31 183,842 $3,862,000 70,557
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 83 - 2024-03-31 172,305 $3,620,000 172,305
   BANK OF MONTREAL /CAN/ 1200 - 2024-03-31 148,173 $3,119,000 94,746
   RAYMOND JAMES & ASSOCIATES 2026 - 2024-03-31 116,427 $2,446,000 4,179
   THRIVENT FINANCIAL FOR LUTHERANS 1234 - 2024-03-31 110,648 $2,325,000 1,698
   Schonfeld Strategic Advisors LLC 849 - 2024-03-31 91,547 $1,923,000 91,547
   DRW SECURITIES, LLC 81 - 2024-03-31 91,003 $1,912,000 80,456
   Ayalon Holdings Ltd. 45 - 2024-03-31 87,976 $1,848,000 3,640
   WealthCare Investment Partners LLC 44 - 2024-03-31 57,701 $1,212,000 393
   Steel Peak Wealth Management LLC 219 - 2024-03-31 43,148 $907,000 8,450
   Kestra Advisory Services LLC 1398 - 2024-03-31 36,608 $769,000 854
   Qube Research & Technologies Ltd 2136 - 2024-03-31 25,223 $530,000 25,223
   CenterStar Asset Management LLC 21 - 2024-03-31 19,494 $410,000 19,494
   HPM Partners LLC 1815 - 2024-03-31 15,627 $328,000 200
   CVA Family Office LLC 189 - 2024-03-31 14,429 $303,000 4,854
   Equitable Holdings Inc. 1017 - 2024-03-31 11,698 $246,000 383
   Global Retirement Partners LLC 745 - 2024-03-31 10,691 $225,000 350
   FMR LLC 2835 - 2024-03-31 10,438 $219,000 5,429
   SFMG, LLC 248 - 2024-03-31 9,730 $204,000 9,730
   Aptus Capital Advisors LLC 716 - 2024-03-31 9,485 $199,000 1,118
   Coastal Investment Advisors Inc. 476 - 2024-03-31 4,943 $104,000 4,943
   GUARDIAN WEALTH ADVISORS LLC / NC 318 - 2024-03-31 2,386 $50,000 418
   Main Street Group LTD 236 - 2024-03-31 1,888 $40,000 1,151
   Tradewinds Capital Management LLC 210 - 2024-03-31 1,190 $25,000 25
   BARCLAYS PLC 3836 - 2024-03-31 431 $9,000 404
   Steward Financial Group LLC 728 - 2023-09-30 266 $4,000 266
   MCF Advisors LLC 773 - 2024-03-31 120 $3,000 70
   AYRSHIRE ASSOCIATES INC 532 - 2024-03-31 110 $2,000 60

  36 Records found
  1    
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